NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$150M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$5.4M
5
AVTR icon
Avantor
AVTR
+$3.9M

Top Sells

1
+$172M
2
+$111M
3
+$24.5M
4
MAC icon
Macerich
MAC
+$5.74M
5
ERIE icon
Erie Indemnity
ERIE
+$2.58M

Sector Composition

1 Technology 13.41%
2 Financials 6.51%
3 Consumer Discretionary 5.76%
4 Industrials 5.69%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.14%
133,416
-538
52
$5.98M 0.14%
28,937
-38
53
$5.84M 0.14%
6,529
+5
54
$5.73M 0.13%
24,876
-3,720
55
$5.66M 0.13%
20,372
-607
56
$5.53M 0.13%
57,479
-537
57
$5.52M 0.13%
11,241
-48
58
$5.5M 0.13%
65,116
-267
59
$5.5M 0.13%
8,859
-52
60
$5.49M 0.13%
17,030
-42
61
$5.36M 0.13%
43,191
+463
62
$5.3M 0.12%
26,242
-200
63
$5.24M 0.12%
10,148
-39
64
$5.2M 0.12%
179,599
-734
65
$5.11M 0.12%
122,435
-2,129
66
$5.11M 0.12%
42,161
-149
67
$5M 0.12%
66,586
+89
68
$5M 0.12%
227,252
-930
69
$4.96M 0.12%
10,009
-253
70
$4.89M 0.11%
18,060
-149
71
$4.83M 0.11%
17,800
-284
72
$4.76M 0.11%
19,308
-109
73
$4.71M 0.11%
18,562
-78
74
$4.61M 0.11%
35,342
-213
75
$4.6M 0.11%
10,232
-364
1 2
3
4 5